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建信优选成长混合A(530003)

2024-11-08     2.4147-1.5212%
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净值发布日期 单位净值 累计净值
2024-11-082.41474.3597
2024-11-072.45204.3970
2024-11-062.39114.3361
2024-11-052.41054.3555
2024-11-042.38404.3290
2024-11-012.35574.3007
2024-10-312.35624.3012
2024-10-302.39804.3430
2024-10-292.39984.3448
2024-10-282.40964.3546
2024-10-252.42534.3703
2024-10-242.42954.3745
2024-10-232.46344.4084
2024-10-222.45194.3969
2024-10-212.43054.3755
2024-10-182.42124.3662
2024-10-172.34214.2871
2024-10-162.35934.3043
2024-10-152.37164.3166
2024-10-142.43664.3816
2024-10-112.41004.3550
2024-10-102.47424.4192
2024-10-092.45284.3978
2024-10-082.66644.6114
2024-09-302.45284.3978
2024-09-272.22944.1744
2024-09-262.06644.0114
2024-09-251.97073.9157
2024-09-241.95353.8985
2024-09-231.89493.8399
2024-09-201.90403.8490
2024-09-191.90483.8498
2024-09-181.88233.8273
2024-09-131.87563.8206
2024-09-121.89323.8382
2024-09-111.92313.8681
2024-09-101.90663.8516
2024-09-091.90693.8519
2024-09-061.91863.8636
2024-09-051.94213.8871
2024-09-041.93883.8838
2024-09-031.93803.8830
2024-09-021.91863.8636
2024-08-301.96843.9134
2024-08-291.91683.8618
2024-08-281.89233.8373
2024-08-271.91483.8598
2024-08-261.92623.8712
2024-08-231.93743.8824
2024-08-221.93093.8759
2024-08-211.93623.8812
2024-08-201.94913.8941
2024-08-191.95973.9047
2024-08-161.97513.9201
2024-08-151.97463.9196
2024-08-141.96913.9141
2024-08-131.98873.9337
2024-08-121.99563.9406
2024-08-092.00573.9507
2024-08-082.02193.9669
2024-08-072.01253.9575
2024-08-061.99933.9443
2024-08-051.98543.9304
2024-08-021.97873.9237
2024-08-011.98323.9282
2024-07-312.02243.9674
2024-07-301.97773.9227
2024-07-291.98093.9259
2024-07-262.02173.9667
2024-07-252.02283.9678
2024-07-242.02543.9704
2024-07-232.04543.9904
2024-07-222.10784.0528
2024-07-192.12904.0740
2024-07-182.10424.0492
2024-07-172.09584.0408
2024-07-162.07274.0177
2024-07-152.06014.0051
2024-07-122.05834.0033
2024-07-112.06014.0051
2024-07-102.01853.9635
2024-07-092.02273.9677
2024-07-082.00583.9508
2024-07-052.03023.9752
2024-07-042.03343.9784
2024-07-032.04453.9895
2024-07-022.05884.0038
2024-07-012.06664.0116
2024-06-302.07824.0232
2024-06-282.07834.0233
2024-06-272.09704.0420
2024-06-262.10924.0542
2024-06-252.09434.0393
2024-06-242.10524.0502
2024-06-212.10314.0481
2024-06-202.11794.0629
2024-06-192.13454.0795
2024-06-182.14944.0944
2024-06-172.16784.1128
2024-06-142.16644.1114
2024-06-132.15394.0989
2024-06-122.16944.1144
2024-06-112.17764.1226
2024-06-072.19804.1430
2024-06-062.21884.1638
2024-06-052.23634.1813
2024-06-042.23744.1824
2024-06-032.22214.1671
2024-05-312.21734.1623
2024-05-302.22454.1695
2024-05-292.23504.1800
2024-05-282.23684.1818
2024-05-272.25294.1979
2024-05-242.24264.1876
2024-05-232.27264.2176
2024-05-222.29224.2372
2024-05-212.30234.2473
2024-05-202.31424.2592
2024-05-172.29784.2428
2024-05-162.27554.2205